Beaumont Asset Management
Latest statistics and disclosures from Beaumont Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MOAT, PULS, GOOGL, SPHQ, and represent 50.16% of Beaumont Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PULS (+$12M), IVV, MGK, IBDV, AVUV, MCD, XLE, VEU, INFQ, NVDA.
- Started 7 new stock positions in VBK, INFQ, VGT, AVUV, MCD, WQTM, IBDY.
- Reduced shares in these 10 stocks: IBDR (-$9.0M), JAAA, VBR, CLX, MOAT, CMG, VTV, OTIS, TCBX, AMLP.
- Sold out of its positions in CMG, CLX, OTIS, TCBX.
- Beaumont Asset Management was a net buyer of stock by $14M.
- Beaumont Asset Management has $257M in assets under management (AUM), dropping by 15.87%.
- Central Index Key (CIK): 0001798756
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Portfolio Holdings for Beaumont Asset Management
Beaumont Asset Management holds 79 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 28.8 | $74M | +6% | 99k | 748.89 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 7.2 | $19M | -3% | 179k | 103.96 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 6.9 | $18M | +215% | 361k | 49.55 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $11M | 30k | 357.36 |
|
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 3.0 | $7.6M | 84k | 90.10 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.9 | $7.6M | +8% | 90k | 83.75 |
|
| Spdr Series Trust St Str Sp Semi (XSD) | 2.8 | $7.1M | 11k | 623.70 |
|
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 2.6 | $6.6M | +3% | 133k | 49.78 |
|
| Microsoft Corporation (MSFT) | 2.4 | $6.2M | 17k | 373.03 |
|
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 2.2 | $5.8M | +7% | 276k | 20.84 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.0 | $5.3M | -19% | 104k | 50.49 |
|
| Amazon (AMZN) | 2.0 | $5.2M | +2% | 22k | 238.34 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.9 | $4.9M | -9% | 22k | 217.93 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.6 | $4.2M | +71% | 191k | 21.80 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.6 | $4.0M | -17% | 17k | 243.00 |
|
| Broadcom (AVGO) | 1.5 | $3.7M | +6% | 9.9k | 377.75 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.3 | $3.5M | +23% | 65k | 53.11 |
|
| Vanguard World Mega Grwth Ind (MGK) | 1.2 | $3.1M | +431% | 35k | 87.91 |
|
| Goldman Sachs (GS) | 1.0 | $2.7M | 2.7k | 1011.37 |
|
|
| Blackrock (BLK) | 1.0 | $2.6M | +3% | 2.7k | 961.65 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $2.6M | 7.0k | 370.04 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 1.0 | $2.6M | 7.1k | 365.87 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.0 | $2.5M | -78% | 105k | 24.23 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.0 | $2.5M | +2% | 109k | 23.16 |
|
| Wal-Mart Stores (WMT) | 1.0 | $2.5M | 22k | 113.26 |
|
|
| Apple (AAPL) | 0.9 | $2.2M | +23% | 7.6k | 289.36 |
|
| Rockwell Automation (ROK) | 0.8 | $2.0M | 4.1k | 495.08 |
|
|
| Stellar Bancorp Ord | 0.7 | $1.9M | +4% | 48k | 39.32 |
|
| American Express Company (AXP) | 0.7 | $1.9M | 5.5k | 338.25 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.7 | $1.8M | 9.9k | 178.60 |
|
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 5.0k | 327.33 |
|
|
| Servicenow (NOW) | 0.6 | $1.6M | +3% | 16k | 99.28 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $1.6M | +3% | 3.1k | 509.46 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.4M | +6% | 2.8k | 513.60 |
|
| General Dynamics Corporation (GD) | 0.5 | $1.3M | 3.7k | 354.25 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $1.3M | NEW | 10k | 124.76 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $1.2M | +33% | 6.5k | 189.74 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $1.2M | 2.8k | 426.40 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $1.1M | +8% | 1.7k | 655.89 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.4 | $1.1M | -2% | 12k | 89.85 |
|
| Merck & Co (MRK) | 0.4 | $1.0M | 8.0k | 128.50 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.4 | $985k | -2% | 4.5k | 219.21 |
|
| salesforce (CRM) | 0.4 | $961k | 6.1k | 156.66 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $958k | +4% | 8.1k | 117.67 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $952k | +78% | 4.8k | 200.10 |
|
| McDonald's Corporation (MCD) | 0.3 | $855k | NEW | 3.2k | 270.31 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.3 | $842k | 16k | 53.61 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $805k | 8.3k | 96.58 |
|
|
| Texas Instruments Incorporated (TXN) | 0.3 | $798k | -2% | 2.7k | 298.11 |
|
| Uber Technologies (UBER) | 0.3 | $729k | 10k | 72.16 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 0.3 | $726k | 1.8k | 396.61 |
|
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| Southern Company (SO) | 0.3 | $725k | 7.6k | 95.71 |
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| Realty Income (O) | 0.3 | $723k | 12k | 61.96 |
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| Linde SHS (LIN) | 0.3 | $656k | 1.3k | 518.94 |
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| Danaher Corporation (DHR) | 0.2 | $613k | 3.2k | 190.46 |
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| Amgen (AMGN) | 0.2 | $611k | 1.7k | 362.02 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $506k | -2% | 7.9k | 64.01 |
|
| Medtronic SHS (MDT) | 0.2 | $490k | 6.3k | 78.23 |
|
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| Vici Pptys (VICI) | 0.2 | $483k | +9% | 18k | 26.55 |
|
| Infleqtion Com Shs (INFQ) | 0.2 | $432k | NEW | 32k | 13.32 |
|
| Albemarle Corporation (ALB) | 0.1 | $368k | 2.7k | 135.03 |
|
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $353k | 4.1k | 85.49 |
|
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| Wisdomtree Tr Quant Compu Fd (WQTM) | 0.1 | $295k | NEW | 7.8k | 37.81 |
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| Emerson Electric (EMR) | 0.1 | $294k | 2.1k | 143.15 |
|
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| Target Corporation (TGT) | 0.1 | $287k | 2.2k | 130.63 |
|
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $278k | NEW | 761.00 | 365.70 |
|
| Automatic Data Processing (ADP) | 0.1 | $274k | 1.2k | 223.95 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $259k | -7% | 518.00 | 500.39 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $255k | +301% | 3.2k | 80.57 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $255k | +6% | 6.0k | 42.41 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $253k | 748.00 | 338.72 |
|
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.1 | $249k | NEW | 9.7k | 25.75 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $247k | 1.8k | 136.75 |
|
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $246k | -18% | 4.7k | 51.85 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $240k | 1.6k | 148.31 |
|
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $219k | 8.5k | 25.64 |
|
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| Abbott Laboratories (ABT) | 0.1 | $213k | 2.3k | 90.72 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $207k | NEW | 1.7k | 119.52 |
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $205k | 8.0k | 25.58 |
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Past Filings by Beaumont Asset Management
SEC 13F filings are viewable for Beaumont Asset Management going back to 2019
- Beaumont Asset Management 2026 Q2 filed July 22, 2026
- Beaumont Asset Management 2026 Q1 filed April 21, 2026
- Beaumont Asset Management 2025 Q4 filed Jan. 21, 2026
- Beaumont Asset Management 2025 Q3 filed Oct. 29, 2025
- Beaumont Asset Management 2025 Q2 filed July 23, 2025
- Beaumont Asset Management 2025 Q1 filed May 8, 2025
- Beaumont Asset Management 2024 Q4 filed Jan. 28, 2025
- Beaumont Asset Management 2024 Q3 filed Oct. 25, 2024
- Beaumont Asset Management 2024 Q2 filed Aug. 2, 2024
- Beaumont Asset Management 2024 Q1 filed May 13, 2024
- Beaumont Asset Management 2023 Q4 filed Feb. 1, 2024
- Beaumont Asset Management 2023 Q3 filed Oct. 30, 2023
- Beaumont Asset Management 2023 Q2 filed Aug. 2, 2023
- Beaumont Asset Management 2023 Q1 filed April 24, 2023
- Beaumont Asset Management 2022 Q4 filed Jan. 18, 2023
- Beaumont Asset Management 2022 Q3 filed Nov. 1, 2022